Fund Accounting Jobs
Browse 92 Fund Accounting jobs on Private Equity Jobs.
Business Finance Professional - Credit Controller
Apollo Global Management
New York, New York, United States (On-site)
Fund Financing Lead (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Senior Business Analyst (With Finance & System Experience) (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Director – Fund Legal and Structuring
Apollo Global Management
London, England, United Kingdom (On-site)
Assistant Controller – Private Equity & Credit
Neuberger Berman Private Equity
New York, New York, United States (Hybrid)
Fund Cash Operations Professional | 12 Months Contract (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Fund Finance Cross Functional Stage - Septembre 2026 I Paris (H/F)
Ardian
Vernon, Eure, France (On-site)
Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)
Associate Vice President, Asia Investment Operations (Middle Office)
Ares Management
Singapore, Singapore (On-site)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, New York, United States (On-site)
Investment Funds Lawyer (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Senior Associate, Global Reconciliations
Ares Management
Los Angeles, California, United States (On-site)
Analyst/Associate, Portfolio Management, Direct Lending
Ares Management
New York, New York, United States (On-site)
Fund Finance Secondaries & Primaries Intern - September 2026 - Frankfurt (M/F)
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Director - Corporate Accounting
StepStone Group
San Diego, California, United States (Hybrid)
Registered Funds Compliance Professional - Global Wealth
Apollo Global Management
New York, New York, United States (On-site)
Vice President, Global Reconciliations
Ares Management
Los Angeles, California, United States (On-site)
Vice President, Ares Foundation Controller
Ares Management
New York, New York, United States (On-site)
Accounting Apprentice - Septembre 2026 | Paris (H/F)
Ardian
Vernon, Eure, France (On-site)
Counsel, Apollo Insurance Solutions Group
Apollo Global Management
El Segundo, California, United States (On-site)